BCA

Bay Colony Advisors Portfolio holdings

AUM $724M
1-Year Return 19.02%
This Quarter Return
-2.81%
1 Year Return
+19.02%
3 Year Return
+70.07%
5 Year Return
+120.5%
10 Year Return
–
AUM
$416M
AUM Growth
+$1.67M
Cap. Flow
+$14.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
28.95%
Holding
382
New
33
Increased
167
Reduced
122
Closed
34

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.01M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.26M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.05M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.81M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.75M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$3.16M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.13M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.16M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.84M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.58M

Sector Composition

1 Technology 10.77%
2 Healthcare 8.19%
3 Consumer Discretionary 6.77%
4 Energy 5.48%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
51
Cameco
CCJ
$33.1B
$1.88M 0.45%
47,393
-1,032
-2% -$40.9K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$1.84M 0.44%
31,778
+151
+0.5% +$8.76K
MCD icon
53
McDonald's
MCD
$227B
$1.83M 0.44%
6,940
+525
+8% +$138K
SMH icon
54
VanEck Semiconductor ETF
SMH
$26.7B
$1.81M 0.44%
12,503
-151
-1% -$21.9K
V icon
55
Visa
V
$680B
$1.8M 0.43%
7,816
+1,163
+17% +$268K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.4B
$1.77M 0.43%
10,817
-95
-0.9% -$15.6K
HD icon
57
Home Depot
HD
$408B
$1.77M 0.43%
5,849
+348
+6% +$105K
LMT icon
58
Lockheed Martin
LMT
$106B
$1.75M 0.42%
4,278
+57
+1% +$23.3K
HON icon
59
Honeywell
HON
$137B
$1.72M 0.41%
9,321
-37
-0.4% -$6.84K
DHR icon
60
Danaher
DHR
$140B
$1.7M 0.41%
7,744
+353
+5% +$77.6K
VO icon
61
Vanguard Mid-Cap ETF
VO
$86.9B
$1.66M 0.4%
7,981
+307
+4% +$63.9K
CSCO icon
62
Cisco
CSCO
$269B
$1.66M 0.4%
30,831
+1,774
+6% +$95.4K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.65M 0.4%
58,511
-4,179
-7% -$118K
ABT icon
64
Abbott
ABT
$232B
$1.61M 0.39%
16,574
-420
-2% -$40.7K
PEP icon
65
PepsiCo
PEP
$201B
$1.54M 0.37%
9,106
-528
-5% -$89.5K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.51M 0.36%
32,967
-2,600
-7% -$119K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$1.48M 0.36%
10,754
-7,466
-41% -$1.03M
RTX icon
68
RTX Corp
RTX
$212B
$1.47M 0.35%
20,375
+4,916
+32% +$354K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.35%
16,444
+4,377
+36% +$388K
SO icon
70
Southern Company
SO
$101B
$1.45M 0.35%
22,338
+3,148
+16% +$204K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.44M 0.35%
22,404
-154
-0.7% -$9.91K
ABBV icon
72
AbbVie
ABBV
$376B
$1.39M 0.33%
9,337
-3,705
-28% -$552K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.34M 0.32%
29,320
+16,212
+124% +$742K
VZ icon
74
Verizon
VZ
$186B
$1.33M 0.32%
41,119
+12,903
+46% +$418K
CGSD icon
75
Capital Group Short Duration Income ETF
CGSD
$1.5B
$1.33M 0.32%
53,177
-573
-1% -$14.3K
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